Institutional Manager · CIK 0001975550
CHANNEL WEALTH LLC
SANTA BARBARA, CA · File #028-23193
Latest AUM
$395.0M
Positions
172
Top-10 Concentration
41.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025172 pos · $395.0M
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $373.9M
- 13F HOLDINGS REPORTQ/E Jun 2025179 pos · $353.6M
- 13F HOLDINGS REPORTQ/E Mar 2025167 pos · $321.7M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $307.0M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $303.6M
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $275.9M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $248.8M
- 13F HOLDINGS REPORTQ/E Dec 2023177 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Sep 2023184 pos · $173.9M
- 13F HOLDINGS REPORTQ/E Jun 2023202 pos · $155.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANGEL OAK FUNDS TRUST | 03463K760 | 1,152,894 | $24.0M | 7.39% |
| 2 | APPLE INC | AAPL | 63,666 | $17.3M | 5.33% |
| 3 | THORNBURG ETF TR | 88521L306 | 465,590 | $14.6M | 4.49% |
| 4 | MICROSOFT CORP | MSFT | 28,949 | $14.0M | 4.31% |
| 5 | ALPHABET INC | GOOG | 44,170 | $13.9M | 4.27% |
| 6 | NVIDIA CORPORATION | NVDA | 70,381 | $13.1M | 4.04% |
| 7 | ELI LILLY & CO | LLY | 9,273 | $10.0M | 3.07% |
| 8 | ISHARES TR | 464288257 | 68,887 | $9.7M | 3.00% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,798 | $9.4M | 2.91% |
| 10 | PIMCO ETF TR | 72201R833 | 93,312 | $9.4M | 2.88% |
| 11 | SPDR S&P 500 ETF TR | SPY | 13,016 | $8.9M | 2.73% |
| 12 | GLOBAL X FDS | 37954Y574 | 171,868 | $8.0M | 2.45% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 136,446 | $7.5M | 2.30% |
| 14 | JANUS DETROIT STR TR | 47103U746 | 138,797 | $7.2M | 2.23% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,746 | $7.0M | 2.15% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 47,196 | $6.8M | 2.09% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 145,795 | $6.7M | 2.08% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 147,213 | $6.3M | 1.95% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 19,248 | $6.2M | 1.91% |
| 20 | INVESCO QQQ TR | IVZ | 10,019 | $6.2M | 1.90% |